CC

Corton Capital Portfolio holdings

AUM $40.7M
1-Year Est. Return 52.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.9M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$681K
3
+$616K
4
COP icon
ConocoPhillips
COP
+$531K
5
WDC icon
Western Digital
WDC
+$480K

Top Sells

1
+$1.65M
2
+$408K
3
+$391K
4
HES
Hess
HES
+$345K
5
GTY
Getty Realty Corp
GTY
+$322K

Sector Composition

1 Technology 21.73%
2 Healthcare 17.52%
3 Financials 12.79%
4 Industrials 12.48%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$14.2B
$274K 0.32%
+1,322
HGTY icon
102
Hagerty
HGTY
$1.06B
$273K 0.32%
+27,007
LRN icon
103
Stride
LRN
$4.34B
$273K 0.32%
+1,880
CF icon
104
CF Industries
CF
$18.8B
$272K 0.32%
+2,956
LITE icon
105
Lumentum
LITE
$62.4B
$272K 0.32%
+2,860
NPCE icon
106
Neuropace
NPCE
$572M
$271K 0.32%
24,341
+7,817
SBAC icon
107
SBA Communications
SBAC
$22.5B
$271K 0.32%
+1,154
EL icon
108
Estee Lauder
EL
$27.7B
$269K 0.31%
+3,333
NBN icon
109
Northeast Bank
NBN
$1.04B
$269K 0.31%
+3,025
MMSI icon
110
Merit Medical Systems
MMSI
$4.16B
$269K 0.31%
+2,879
SFM icon
111
Sprouts Farmers Market
SFM
$7.09B
$269K 0.31%
+1,631
JCI icon
112
Johnson Controls International
JCI
$85.6B
$268K 0.31%
+2,535
RDUS
113
DELISTED
Radius Recycling
RDUS
$267K 0.31%
8,998
+311
ANAB icon
114
AnaptysBio
ANAB
$1.54B
$266K 0.31%
12,004
+1,305
UDMY icon
115
Udemy
UDMY
$718M
$265K 0.31%
+37,712
FUNC icon
116
First United
FUNC
$244M
$265K 0.31%
+8,547
CPNG icon
117
Coupang
CPNG
$37.7B
$265K 0.31%
+8,844
NE icon
118
Noble Corp
NE
$7.64B
$264K 0.31%
+9,959
ODP
119
DELISTED
ODP
ODP
$264K 0.31%
+14,560
PGNY icon
120
Progyny
PGNY
$1.41B
$263K 0.31%
+11,955
MBIN icon
121
Merchants Bancorp
MBIN
$2.27B
$263K 0.31%
+7,949
CLX icon
122
Clorox
CLX
$11.7B
$262K 0.3%
+2,181
TXN icon
123
Texas Instruments
TXN
$215B
$260K 0.3%
+1,253
BRO icon
124
Brown & Brown
BRO
$23B
$259K 0.3%
+2,337
AN icon
125
AutoNation
AN
$6.98B
$259K 0.3%
+1,304
3 4
5
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